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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 388.00 | 5 974.00 | 1 413.00 | 7 388.00 |
BJ TOTAL (I) | 27 388.00 | 5 974.00 | 21 413.00 | 27 388.00 |
BL Raw materials, supplies | 21 912.00 | | 21 912.00 | 21 912.00 |
BN Goods in progress | 11 505.00 | | 11 505.00 | 11 505.00 |
BX Customers and related accounts | 847 211.00 | 17 607.00 | 829 604.00 | 847 211.00 |
BZ Other receivables | 109 482.00 | | 109 482.00 | 109 482.00 |
CF Cash and cash equivalents | 122 696.00 | | 122 696.00 | 122 696.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 1 113 056.00 | 17 607.00 | 1 095 449.00 | 1 113 056.00 |
CO Grand total (0 to V) | 1 140 443.00 | 23 581.00 | 1 116 862.00 | 1 140 443.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 728.00 | 92 070.00 | | 92 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 502.00 | 38 658.00 | | 165 502.00 |
DL TOTAL (I) | 269 231.00 | 141 728.00 | | 269 231.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 82.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 479.00 | | | 35 479.00 |
DW Advances and down payments received on current orders | 13 254.00 | 43 300.00 | | 13 254.00 |
DX Trade payables and related accounts | 565 438.00 | 165 786.00 | | 565 438.00 |
DY Tax and social security liabilities | 233 296.00 | 32 100.00 | | 233 296.00 |
EA Other liabilities | | 264.00 | | |
EC TOTAL (IV) | 847 632.00 | 241 532.00 | | 847 632.00 |
EE Grand total (I to V) | 1 116 862.00 | 383 260.00 | | 1 116 862.00 |
EG Accrued income and payables due within one year | 834 378.00 | 198 232.00 | | 834 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 82.00 | | 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 252.00 | | 5 252.00 | 5 252.00 |
FG Production sold - services | 1 486 200.00 | | 1 486 200.00 | 1 486 200.00 |
FJ Net sales | 1 491 452.00 | | 1 491 452.00 | 1 491 452.00 |
FM Inventory production | | | -10 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 108.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 490 228.00 | |
FU Purchases of raw materials and other supplies | | | 620 698.00 | |
FV Inventory change (raw materials and supplies) | | | -1 302.00 | |
FW Other purchases and external expenses | | | 544 242.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 19 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 347.00 | |
GE Other Expenses | | | 9 109.00 | |
GF Total Operating Expenses (II) | | | 1 248 446.00 | |
GG - OPERATING RESULT (I - II) | | | 241 782.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | 76 751.00 | 19 397.00 | | 76 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 699.00 | 465 200.00 | | 1 490 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 197.00 | 426 542.00 | | 1 325 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 502.00 | 38 658.00 | | 165 502.00 |
HP References: Equipment leasing | 1 620.00 | 4 392.00 | | 1 620.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 388.00 | | | 27 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 27 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 388.00 | | | 7 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 171.00 | 1 803.00 | | 4 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 171.00 | 1 803.00 | | 4 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 565 438.00 | 565 438.00 | | 565 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 479.00 | 35 479.00 | | 35 479.00 |
UX Other trade receivables | 847 211.00 | | | 847 211.00 |
VH Loans with a maturity of more than one year at origin | 165.00 | 165.00 | | 165.00 |
VP Miscellaneous | 109 482.00 | | | 109 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 296.00 | 233 296.00 | | 233 296.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 942.00 | 956 942.00 | | 956 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 378.00 | 834 378.00 | | 834 378.00 |
